| Ticker: | TATBX |
| Manager: | Chris Dialynas |
| Manager Since: | 08/00 |
| NAV (05/22/2013): | 11.27 |
| Objective: | Fixed Income - Dvsfd Bond |
| Peer: | DB IT |
| Net Assets ($mil): | 267.10 |
| Inception: | 01/05/1993 |
The fund was incepted in January 1993 and is managed by Pacific Investment Management Company LLC (PIMCO). The fund seeks current income and capital appreciation. The fund invests in mortgage-related securities issued or guaranteed by U.S. Government entities including securities issued by the Federal National Mortgage Association (FNMA or "Fannie Mae") or the Federal Home Loan Mortgage Corporation (FHLMC or "Freddie Mac") or guaranteed by the Government National Mortgage Association (GNMA or "Ginnie Mae"). The fund may invest up to 25% of its assets in privately issued mortgage-related securities (those not issued or guaranteed by the U.S. Government). The mortgage-related securities, in which the fund may invest, include Collateralized Mortgage Obligations, Stripped Mortgage -Backed Securities and Multi-Class Pass Through Securities. Dividends are distributed monthly. Capital gains are distributed annually.
| Stocks | 0.00% |
| Foreign Stocks | 0.00% |
| Cash | 16.18% |
| Bonds | 95.28% |
| Foreign Bonds | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
| Other | -11.46% |
| Foreign Hedged | 0.00% |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metals | NA |
| Intermediate Bond | NA |
| High Yield Bond | NA |
| Foreign Bond | NA |
| Beta v. S&P 500 | -0.05 |
| Beta v. EAFE | 0.03 |
| Beta v. Barclays Agg Bond | 0.85 |
| Alpha 3 Yr | 0.84 |
| Alpha 5 Yr | 0.93 |
| R-Sq 3 Yr | 0.22 |
| R-Sq 5 Yr | 0.42 |
| Std Dev 3 Yr | 4.71 |
| Std Dev 5 Yr | 5.43 |
| Sharpe 3 Yr | 1.24 |
| Sharpe 5 Yr | 1.15 |
| Expense Ratio | 0.63 |
| % Max Load | NA |
| % Min Load | NA |
| % Deferred Load | NA |
| % Redemption | NA |
| % Max 12 B1 Fee | 0.00 |
| % Max Mgt Fee | 0.45 |
| Min Initial Investment | 0 |
| Min Subsequent Investment | 0 |
| 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NAV ($) | 10.66 | 10.63 | 10.39 | 10.31 | 10.82 | 9.71 | 10.66 | 10.72 | 11.08 | 11.35 | 11.27 |
| Total Return (%) | 5.70 | 4.76 | 1.71 | 0.40 | 6.33 | -2.17 | 16.59 | 6.64 | 5.93 | 7.29 | 1.25 |
| Annual Dividend Yield (%) | 2.62 | 4.43 | 3.07 | 1.11 | 1.18 | 3.07 | 3.19 | 2.47 | 2.33 | 2.58 | 2.19 |
| Relative Performance | |||||||||||
| Rel Performance-S&P500(%) | 15.93 | 4.25 | -7.15 | -39.29 | -6.29 | -66.19 | 106.64 | 0.88 | -19.29 | 30.62 | 3.66 |
| Rel Performance-Obj.Ret.(%) | -19.07 | 11.96 | 1.97 | -35.17 | 21.01 | 71.27 | -6.28 | -10.11 | 23.35 | -1.58 | -3.93 |
| Ret.Quintile vs Obj(1 is best) | 3 | 3 | 3 | 5 | 2 | 2 | 3 | 4 | 2 | 3 | 3 |
| Turnover, Yields, and Gains | |||||||||||
| Fund Assets Net($mil) | 158 | 178 | 171 | 171 | 183 | 195 | 218 | 267 | 255 | 267 | 267 |
| Annual Turnover (%) | 429.00 | 587.00 | 528.00 | 0.00 | 842.00 | 697.00 | 657.00 | 369.00 | 243.00 | 308.00 | 0.00 |
| Annual Dividend Paid ($) | 0.30 | 0.50 | 0.34 | 0.12 | 0.13 | 0.33 | 0.36 | 0.28 | 0.27 | 0.31 | 0.06 |
| Annual Capital Gains Paid($) | 0.36 | 0.03 | 0.08 | 0.00 | 0.00 | 0.55 | 0.27 | 0.35 | 0.00 | 0.21 | 0.00 |
| 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | 15 Year | 20 Year | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (through 05/13) | 1.23% | 1.95% | 1.63% | 1.25% | 5.70% | 5.85% | 6.35% | 5.02% | 5.82% | 6.18% |
| Ret. Percentile vs. Obj. (1 is best) | 35 | 30 | 52 | 56 | 47 | 47 | 40 | 50 | 28 | 25 |
| Average Price/Earnings | NA |
| Average Price/Book | NA |
| Average EPS Growth | NA |
| Average Market Value | NA |
| Name | Weight | Shares |
|---|---|---|
| Data not available | ||